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Fidelity Global Concentrated Equity Fund Series S5 (0P00012BVD)

Toronto

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15.854 -0.162 -1.01%

09/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 841.43M

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0P00012BVD Historical Data

Get free historical data for 0P00012BVD fund. You'll find the end of day price of the Fidelity Global Concentrated Equity Fund Series S5 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 09, 2025	15.854	15.854	15.854	15.854	-1.01%
Oct 08, 2025	16.016	16.016	16.016	15.944	0.45%
Oct 07, 2025	15.944	15.944	16.086	15.944	-0.89%
Oct 06, 2025	16.086	16.086	16.128	16.086	-0.26%
Oct 03, 2025	16.128	16.128	16.128	16.002	0.78%
Oct 02, 2025	16.002	16.002	16.002	16.002	0.69%
Oct 01, 2025	15.893	15.893	15.893	15.781	0.71%
Sep 30, 2025	15.781	15.781	15.781	15.781	0.35%
Sep 29, 2025	15.726	15.726	15.726	15.619	0.68%
Sep 26, 2025	15.619	15.619	15.619	15.541	0.50%
Sep 25, 2025	15.541	15.541	15.655	15.541	-0.72%
Sep 24, 2025	15.655	15.655	15.655	15.613	0.27%
Sep 23, 2025	15.613	15.613	15.677	15.613	-0.41%
Sep 22, 2025	15.677	15.677	15.677	15.621	0.36%
Sep 19, 2025	15.621	15.621	15.704	15.621	-0.53%
Sep 18, 2025	15.704	15.704	15.704	15.644	0.39%
Sep 17, 2025	15.644	15.644	15.644	15.632	0.07%
Sep 16, 2025	15.632	15.632	15.632	15.606	0.17%
Sep 15, 2025	15.606	15.606	15.606	15.513	0.60%
Sep 12, 2025	15.513	15.513	15.513	15.513	-0.44%
Sep 11, 2025	15.582	15.582	15.582	15.351	1.50%
Sep 10, 2025	15.351	15.351	15.420	15.351	-0.45%

Highest: 16.128

Lowest: 15.351

Difference: 0.777

Average: 15.736

Change %: 2.811

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